| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,601264 | 18/06/2026 | 1,13% | 8,38% | *** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,445866 | 17/06/2026 | 0,21% | 8,37% | **** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,580000 | 18/06/2026 | 0,36% | 8,37% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 62,522467 | 18/06/2026 | -5,45% | 8,37% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 10,022684 | 17/06/2026 | 0,07% | 8,37% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,539800 | 18/06/2026 | 0,76% | 8,37% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 18,150000 | 18/06/2026 | 14,73% | 8,36% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,473300 | 18/06/2026 | 0,37% | 8,36% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,287060 | 18/06/2026 | 3,40% | 8,36% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 194,387094 | 17/06/2026 | 0,82% | 8,35% | * |
